STCE:NYE-Schwab Strategic Trust - Schwab Crypto Economy ETF (USD)

ETF | Others |

Last Closing

USD 32.44

Change

-2.93 (-8.28)%

Market Cap

USD 0.09B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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STCE VTI
  • VTI
Relative Returns (From:    To: 2025-04-03 )

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ETFs Containing STCE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.56% 5% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.56% 5% F 8% B-
Trailing 12 Months  
Capital Gain -12.09% 12% F 24% F
Dividend Return 0.78% 20% F 15% F
Total Return -11.31% 9% A- 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.63% 97% N/A 90% A-
Dividend Return 34.89% 97% N/A 90% A-
Total Return 0.26% 17% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 41.59% 5% F 22% F
Risk Adjusted Return 83.89% 84% B 88% B+
Market Capitalization 0.09B 56% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.